Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 9,000 | 05/09/2021 | XVFC/2021-22/P/6 | Expenditures | 27,000 | |||||||
05/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 18,000 | 09/09/2021 | XVFC/2021-22/P/7 | Expenditures | 10,500 | |||||||
16/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 176,256 | 13/09/2021 | XVFC/2021-22/P/8 | Expenditures | 100,900 | |||||||
27/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 44,763 | 15/09/2021 | XVFC/2021-22/P/9 | Expenditures | 47,977 | |||||||
30/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 607 | 16/09/2021 | XVFC/2021-22/P/10 | Expenditures | 11,200 | |||||||
30/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 1,345 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:51:27 PM. |